The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,855 | 95,030 | SH | SOLE | 0 | 0 | 95,030 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 25,824 | 934,962 | SH | SOLE | 0 | 0 | 934,962 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,343 | 256,728 | SH | SOLE | 0 | 0 | 256,728 | ||
APPLE INC | COM | 037833100 | 9,261 | 67,619 | SH | SOLE | 0 | 0 | 67,619 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,740 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
MICROSOFT CORP | COM | 594918104 | 3,883 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,830 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
AMAZON COM INC | COM | 023135106 | 2,819 | 820 | SH | SOLE | 0 | 0 | 820 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,531 | 49,572 | SH | SOLE | 0 | 0 | 49,572 | ||
DISNEY WALT CO | COM | 254687106 | 2,509 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,210 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,107 | 863 | SH | SOLE | 0 | 0 | 863 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,947 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,932 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
NUTANIX INC | CL A | 67059N108 | 1,808 | 47,309 | SH | SOLE | 0 | 0 | 47,309 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,667 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,601 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,592 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,482 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,382 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,060 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 905 | 361 | SH | SOLE | 0 | 0 | 361 | ||
AT&T INC | COM | 00206R102 | 884 | 30,732 | SH | SOLE | 0 | 0 | 30,732 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 874 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
JOHNSON & JOHNSON | COM | 478160104 | 868 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
VISA INC | COM CL A | 92826C839 | 794 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 769 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 741 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
MSCI INC | COM | 55354G100 | 736 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
FACEBOOK INC | CL A | 30303M102 | 717 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
HOME DEPOT INC | COM | 437076102 | 712 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 695 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 682 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 662 | 43,202 | SH | SOLE | 0 | 0 | 43,202 | ||
LILLY ELI & CO | COM | 532457108 | 599 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 593 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
PFIZER INC | COM | 717081103 | 578 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 572 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 534 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 520 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 516 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 484 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
DANAHER CORPORATION | COM | 235851102 | 472 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
CLOROX CO DEL | COM | 189054109 | 463 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
NETFLIX INC | COM | 64110L106 | 445 | 842 | SH | SOLE | 0 | 0 | 842 | ||
BOEING CO | COM | 097023105 | 444 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 411 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 409 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
CISCO SYS INC | COM | 17275R102 | 402 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 385 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 374 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 371 | 977 | SH | SOLE | 0 | 0 | 977 | ||
MCDONALDS CORP | COM | 580135101 | 362 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 360 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 360 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
INTEL CORP | COM | 458140100 | 359 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 357 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
NIKE INC | CL B | 654106103 | 349 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
VEEVA SYS INC | CL A COM | 922475108 | 347 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
T-MOBILE US INC | COM | 872590104 | 341 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
INTUIT | COM | 461202103 | 336 | 686 | SH | SOLE | 0 | 0 | 686 | ||
CHEVRON CORP NEW | COM | 166764100 | 331 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
GENERAC HLDGS INC | COM | 368736104 | 329 | 793 | SH | SOLE | 0 | 0 | 793 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 329 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
TARGET CORP | COM | 87612E106 | 327 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
IDEXX LABS INC | COM | 45168D104 | 321 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 319 | 650 | SH | SOLE | 0 | 0 | 650 | ||
RESMED INC | COM | 761152107 | 308 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
WALMART INC | COM | 931142103 | 307 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 297 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
GARMIN LTD | SHS | H2906T109 | 297 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SALESFORCE COM INC | COM | 79466L302 | 293 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 284 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
VERISIGN INC | COM | 92343E102 | 284 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 280 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 278 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
NEWMONT CORP | COM | 651639106 | 276 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
PROGRESSIVE CORP | COM | 743315103 | 271 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
REPUBLIC SVCS INC | COM | 760759100 | 271 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 271 | 376 | SH | SOLE | 0 | 0 | 376 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 263 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
PEPSICO INC | COM | 713448108 | 259 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 253 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 244 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
STARBUCKS CORP | COM | 855244109 | 243 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 233 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 227 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BALL CORP | COM | 058498106 | 225 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
TESLA INC | COM | 88160R101 | 220 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 210 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
NVIDIA CORPORATION | COM | 67066G104 | 209 | 261 | SH | SOLE | 0 | 0 | 261 | ||
AMGEN INC | COM | 031162100 | 204 | 837 | SH | SOLE | 0 | 0 | 837 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 204 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
BK OF AMERICA CORP | COM | 060505104 | 201 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 173 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 136 | 20,854 | SH | SOLE | 0 | 0 | 20,854 |